Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 4,887 | 10,198 | +5,311 | 1,249 | 2,391 | 4.13% | +1,142 |
| HONEYWELL INTL INC(HON) | 4,621 | 7,996 | +3,375 | 959 | 1,477 | 2.55% | +518 |
| MEDIFAST INC | 0 | 4,200 | +4,200 | 0 | 314 | 0.54% | +314 |
| UNITEDHEALTH GROUP INC(UNH) | 3,063 | 3,469 | +406 | 1,472 | 1,749 | 3.02% | +277 |
| PROSHARES TR INVT INT RT HG | 0 | 2,774 | +2,774 | 0 | 205 | 0.35% | +205 |
| BETTERWARE DE MEXC S A P I D SHS | 26,215 | 26,215 | 0 | 339 | 427 | 0.74% | +88 |
| SERVICENOW INC(NOW) | 1,434 | 1,546 | +112 | 806 | 864 | 1.49% | +58 |
| EXXON MOBIL CORP | 5,194 | 5,229 | +35 | 557 | 615 | 1.06% | +58 |
| CONOCOPHILLIPS(COP) | 2,726 | 2,758 | +32 | 282 | 330 | 0.57% | +48 |
| ALPHABET INC(GOOG) | 3,713 | 3,714 | +1 | 449 | 490 | 0.85% | +40 |
| ADOBE INC(ADBE) | 1,035 | 1,068 | +33 | 506 | 545 | 0.94% | +38 |
| GENERAL DYNAMICS CORP(GD) | 2,584 | 2,675 | +91 | 556 | 591 | 1.02% | +35 |
| COSTCO WHSL CORP NEW(COST) | 2,608 | 2,541 | -67 | 1,404 | 1,436 | 2.48% | +31 |
| TESLA INC(TSLA) | 5,014 | 5,360 | +346 | 1,313 | 1,341 | 2.32% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,923 | 2,036 | +113 | 1,004 | 1,030 | 1.78% | +27 |
| TJX COS INC NEW(TJX) | 4,599 | 4,588 | -11 | 390 | 408 | 0.70% | +18 |
| WALMART INC(WMT) | 1,857 | 1,876 | +19 | 292 | 300 | 0.52% | +8 |
| CANOPY GROWTH CORP | 17,701 | 17,001 | -700 | 7 | 13 | 0.02% | +6 |
| ISHARES TR(Call) | 0 | 31,300 | +31,300 | 0 | 3 | — | +3 |
| S&W SEED CO | 15,000 | 15,000 | 0 | 18 | 17 | 0.03% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,616 | 5,742 | +126 | 635 | 632 | 1.09% | -3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 448 | 467 | +19 | 428 | 424 | 0.73% | -4 |
| HOME DEPOT INC(HD) | 871 | 880 | +9 | 271 | 266 | 0.46% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,541 | 1,550 | +9 | 234 | 226 | 0.39% | -8 |
| ISHARES TR | 916 | 917 | +1 | 252 | 244 | 0.42% | -8 |
| TORONTO DOMINION BK ONT(TD) | 20,664 | 21,119 | +455 | 1,281 | 1,273 | 2.20% | -9 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 513 | 504 | 0.87% | -9 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 35 | 26 | 0.05% | -9 |
| SCHWAB STRATEGIC TR | 5,611 | 5,613 | +2 | 407 | 397 | 0.69% | -10 |
| PHILIP MORRIS INTL INC(PM) | 2,175 | 2,176 | +1 | 212 | 201 | 0.35% | -11 |
| PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | 21,975 | 0 | 241 | 230 | 0.40% | -12 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,823 | 10,556 | -267 | 194 | 181 | 0.31% | -12 |
| MCDONALDS CORP(MCD) | 737 | 783 | +46 | 220 | 206 | 0.36% | -14 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 14,987 | 15,230 | +243 | 249 | 231 | 0.40% | -18 |
| PEPSICO INC(PEP) | 1,541 | 1,574 | +33 | 286 | 267 | 0.46% | -19 |
| GANNETT CO INC(TDAY) | 10,100 | 0 | -10,100 | 23 | 0 | — | -23 |
| PUBLIC STORAGE(PSA) | 858 | 864 | +6 | 251 | 228 | 0.39% | -23 |
| SPDR GOLD TR(GLD) | 4,138 | 4,138 | 0 | 738 | 709 | 1.23% | -28 |
| NUVEEN S&P 500 BUY-WRITE INC | 23,390 | 22,376 | -1,014 | 313 | 283 | 0.49% | -29 |
| REALTY INCOME CORP(O) | 4,342 | 4,143 | -199 | 260 | 207 | 0.36% | -53 |
| JOHNSON & JOHNSON(JNJ) | 2,491 | 2,285 | -206 | 412 | 356 | 0.61% | -56 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,978 | 20,103 | +125 | 185 | 110 | 0.19% | -75 |
| ALPHABET INC(GOOG) | 32,678 | 29,251 | -3,427 | 3,912 | 3,828 | 6.61% | -84 |
| ZOETIS INC(ZTS) | 5,836 | 5,272 | -564 | 1,005 | 917 | 1.58% | -88 |
| IDT CORP(IDT) | 28,662 | 28,662 | 0 | 741 | 632 | 1.09% | -109 |
| XPEL INC(XPEL) | 20,140 | 20,140 | 0 | 1,696 | 1,553 | 2.68% | -143 |
| ALASKA AIR GROUP INC | 9,050 | 9,050 | 0 | 481 | 336 | 0.58% | -146 |
| META PLATFORMS INC(META) | 5,291 | 4,509 | -782 | 1,518 | 1,354 | 2.34% | -165 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,754 | 0 | -2,754 | 209 | 0 | — | -209 |
| ISHARES TR | 15,400 | 15,400 | 0 | 1,585 | 1,366 | 2.36% | -219 |
| ISHARES TR | 2,108 | 0 | -2,108 | 227 | 0 | — | -227 |
| AMERICAN TOWER CORP NEW(AMT) | 4,356 | 3,745 | -611 | 845 | 616 | 1.06% | -229 |
| ALBEMARLE CORP(ALB) | 4,267 | 4,142 | -125 | 952 | 704 | 1.22% | -248 |
| ENVELA CORP | 36,477 | 0 | -36,477 | 268 | 0 | — | -268 |
| JPMORGAN CHASE & CO(JPM) | 9,782 | 7,915 | -1,867 | 1,423 | 1,148 | 1.98% | -275 |
| BEAZER HOMES USA INC | 10,200 | 0 | -10,200 | 289 | 0 | — | -289 |
| MICROSOFT CORP(MSFT) | 11,073 | 10,915 | -158 | 3,771 | 3,446 | 5.95% | -325 |
| LOWES COS INC(LOW) | 1,519 | 0 | -1,519 | 343 | 0 | — | -343 |
| D R HORTON INC(DHI) | 3,517 | 0 | -3,517 | 428 | 0 | — | -428 |
| SALESFORCE INC(CRM) | 2,139 | 0 | -2,139 | 452 | 0 | — | -452 |
| ENPHASE ENERGY INC(ENPH) | 11,644 | 12,466 | +822 | 1,950 | 1,498 | 2.59% | -452 |
| PROSHARES TR | 27,413 | 0 | -27,413 | 518 | 0 | — | -518 |
| CANADA GOOSE HLDGS INC(GOOS) | 30,075 | 0 | -30,075 | 535 | 0 | — | -535 |
| AMAZON COM INC(AMZN) | 33,173 | 27,951 | -5,222 | 4,324 | 3,553 | 6.14% | -771 |
| BROADCOM INC(AVGO) | 2,736 | 1,779 | -957 | 2,374 | 1,478 | 2.55% | -896 |
| APPLE INC(AAPL) | 41,039 | 39,013 | -2,026 | 7,960 | 6,679 | 11.54% | -1,281 |
| NVIDIA CORPORATION(NVDA) | 21,898 | 16,170 | -5,728 | 9,264 | 7,034 | 12.15% | -2,230 |